| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F592 Candriam Equities L Oncology Impact CH EUR Cap | 245.23 | +1.09 | +0.4465% | 0 | |
0P0000VE44 Fastea Opportunités | 166.67 | +0.81 | +0.4884% | 0 | |
0P0001MBZ4 Sycomore Fund SICAV - Sycomore Global Education ID EUR | - | - | - | - | |
0P00005TV4 Montepio Multi Gestão Mercados Emergentes - Fundo de Investimento Mobiliário Aberto de Acções | 78.46 | +0.38 | +0.4916% | 0 | |
0P0001LJPF Santander Future Wealth Cartera FI | 172.96 | +0.51 | +0.2982% | 0 | |
0P0001I20Q FCP Atlas I | 15,422.71 | +158.92 | +1.0412% | 0 | |
0P00000N6S CB European Quality Fund A | 169.07 | -2.66 | -1.5489% | 0 | |
0P0000N0P5 ERGO Life Cash Fund | - | - | - | - | |
0P00000QEW DNCA Convertibles Euro R | - | - | - | - | |
0P000091S8 DP Bolsa Española A FI | - | - | - | - | |
0P0000WFL4 Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | 122.88 | -0.97 | -0.781% | 0 | |
0P00017HL5 Azimut Life Core Global Accrescitive | - | - | - | - | |
0P00018AB0 Intesa Multiasset Flex 5 | - | - | - | - | |
0P0001NKVH BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class D2 EUR Hedged | 9.55 | +0.01 | +0.1048% | 0 | |
0P0001CR0J JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR (hedged) | 103.14 | +0.11 | +0.1068% | 0 | |
0P0000KY2P HELLERICH - Global Flexibel B | 880.98 | -5.63 | -0.635% | 0 | |
0P00000ESS BBVA Bonos Core BP FI | 11.17 | +0 | +0.0113% | 0 | |
0P0001LC91 AI Leaders A | - | - | - | - | |
0P0001KPBJ Nordea 1 - Global Opportunity Fund BF EUR | 429.38 | -0.24 | -0.0562% | 0 | |
0P00019LX1 DFL | 198.61 | -1.82 | -0.908% | 0 | |
0P0001DFEX M&G (Lux) Global Macro Bond Fund CI H EUR Acc | 9.11 | +0.02 | +0.2629% | 0 | |
0P0001CQT0 Threadneedle (Lux) - Euro Dynamic Real Return AE EUR Acc | - | - | - | - | |
0P0001AK7Q Lombard Odier Funds - Europe High Conviction (EUR) IA | 22.21 | -0.28 | -1.2414% | 0 | |
0P0001DFMX M&G (Lux) Global Convertibles Fund C EUR Acc | 28.06 | -0.09 | -0.3233% | 0 | |
0P00011G62 Nordea 1 - Global Opportunity Fund BI EUR | 453.69 | -0.25 | -0.0561% | 0 | |
0P0001H4SV Morgan Stanley Investment Funds - Global Sustain Fund CH EUR Acc | 34.16 | -0.04 | -0.117% | 0 | |
0P00017YW3 GPM Gestión Activa Mixto Euro FI | 12.68 | -0.01 | -0.0951% | 0 | |
0P0001EV57 Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR | 96.89 | +0.81 | +0.8422% | 0 | |
0P00015U6F BNP Paribas Funds Inclusive Growth I Capitalisation | 207.32 | -2.13 | -1.0169% | 0 | |
0P0000HR5Z Lazard Dividendes LowVol SRI C | 564.4 | -8.72 | -1.5215% | 0 | |
0P0000W8JC Kathrein Sustainable Global equity I T | 45,251.14 | -104.38 | -0.2301% | 0 | |
0P000160Y9 Nordea 1 - Emerging Market Bond Fund HA EUR | 62.98 | -0.23 | -0.3717% | 0 | |
0P0001KBHW Uzès Sport R | - | - | - | - | |
0P00017QLJ Barings European High Yield Bond Fund A EUR Accumulating Shares | 147.95 | -0.41 | -0.2764% | 0 | |
0P00015WMZ Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR | 2,618.61 | +9.98 | +0.3826% | 0 | |
0P0000Y41H Nordea Maailma Osinko B T EUR | 24.81 | -0.2 | -0.7902% | 0 | |
0P0000UF7S Multi Structure Fund 4D Asset-Oszillator R | - | - | - | - | |
0P00016RQ2 Capital Group New Perspective Fund (LUX) Bh-EUR | 23.33 | -0.46 | -1.9327% | 0 | |
0P0000ITD6 CARTERA COSO 29 SICAV, S.A | - | - | - | - | |
0P0000UNAN DPAM HORIZON B Active Strategy B | - | - | - | - | |
0P0001LY6E ODDO BHF Algo Sustainable Leaders DRW EUR | - | - | - | - | |
0P0000W42U Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 | 3.11 | -0.01 | -0.3205% | 0 | |
0P0001L2MH Multimanagers Actions Euro-SST RE | - | - | - | - | |
0P0000I3BZ Payden Global Emerging Markets Bond Fund EUR (Accumulating) | 22.02 | -0.03 | -0.1139% | 0 | |
0P00016RUY Area Life Value PIP | - | - | - | - | |
0P0001O9UQ DWS Invest ESG Women for Women XC | - | - | - | - | |
0P0000N6YV UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-dist | 75.47 | +0.25 | +0.3324% | 0 | |
0P00001844 Threadneedle (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares) | 36.17 | -0.7 | -1.9031% | 0 | |
0P00000F0N Fructi PEA Sérénité C | - | - | - | - | |
0P000198WI Intesa Life Prospettiva Azionario Europa | - | - | - | - | |